Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ZoomInfo Technologies Inc. (GTM) had Free Cash Flow of $90.60M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$310.20M |
|
$29.30M |
|
$51.00M |
|
$259.20M |
|
$252.30M |
|
$57.90M |
|
$-13.60M |
|
$44.30M |
|
$44.30M |
|
$29.30M |
|
$29.30M |
|
$29.30M |
|
$29.30M |
|
$57.90M |
|
$104.20M |
|
302.45M |
|
302.45M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$410.00M |
|
$171.60M |
|
$5.96B |
|
$6.37B |
|
$598.50M |
|
$1.32B |
|
$4.30B |
|
$4.90B |
|
$1.47B |
|
$-423.70M |
|
$1.47B |
|
296.08M |
|
| Cash Flow Statement Financials | |
$114.70M |
|
$-26.00M |
|
$-93.20M |
|
$185.70M |
|
$181.20M |
|
$-4.50M |
|
$25.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
0.47 |
|
0.90 |
|
83.56% |
|
18.67% |
|
18.67% |
|
-- |
|
14.28% |
|
9.45% |
|
|
Free Cash Flow |
$90.60M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.69 |
|
53.33 |
|
1.99% |
|
-6.92% |
|
0.46% |
|
1.05% |
|
$4.98 |
|
$0.30 |
|
$0.38 |
|